Financial information

The information source is the annual report of the company with business id 556746-8904

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 678,695 Revenue Up 632,082 Revenue Down 645,300
Financial expenses: 4,681 Revenue Up 2,742 Revenue Up 1,386
Earnings before taxes: -13,762 Revenue Down -11,532 Revenue Down -7,138
Total assets: 155,447 Revenue Down 163,493 Revenue Down 171,903
Current assets: 120,947 Revenue Down 127,978 Revenue Down 134,370
Current liabilities: 99,476 Revenue Down 145,966 Revenue Down 148,394
Equity capital: 12,017 Revenue Up 12,012 Revenue Down 23,509
Share capital: 100 100 100
Number of employees: 68 Revenue Up 65 Revenue Down 68

Financial ratios

Solvency: 7.7% Revenue Up 7.3% Revenue Down 13.7%
Turnover per employee: 9,981 Revenue Up 9,724 Revenue Up 9,490
Profitability: -2.0% Revenue Down -1.8% Revenue Down -1.1%
Return on equity (ROE): -114.5% Revenue Down -96.0% Revenue Down -30.4%
Current ratio: 121.6% Revenue Up 87.7% Revenue Down 90.5%
Return on assets (ROA): -5.8% Revenue Down -5.4% Revenue Down -3.3%

Companies with similar products and services, and with detailed information

Fiscal year 202403
Number of months: 12
Turnover: 678,695
Financial expenses: 4,681
Earnings before taxes: -13,762
Total assets: 155,447
Current assets: 120,947
Current liabilities: 99,476
Equity capital: 12,017
Share capital: 100
Number of employees: 68

Financial ratios

Solvency: 7.7%
Turnover per employee: 9,981
Profitability: -2.0%
Return on equity (ROE): -114.5%
Current ratio: 121.6%
Return on assets (ROA): -5.8%